Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,355.0 | $375K | 0.01% | NEW | — | $59.03 | +24.1% |
| 62 | PCB | PCB BANCORP | Financial Services | 16,225.0 | $365K | 0.01% | NEW | — | $22.49 | +24.8% |
| 63 | TBF | PROSHARES TR | — | 15,000.0 | $363K | 0.01% | NEW | — | $24.23 | +10.8% |
| 64 | CGNX | COGNEX CORP | Technology | 7,287.0 | $357K | 0.01% | NEW | — | $48.99 | +33.4% |
| 65 | ALLY | ALLY FINL INC | Financial Services | 9,061.0 | $355K | 0.01% | NEW | — | $39.23 | -2.8% |
| 66 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,690.0 | $344K | 0.01% | NEW | — | $35.50 | +14.0% |
| 67 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,220.0 | $330K | 0.01% | NEW | — | $20.35 | -7.0% |
| 68 | — | BLACKROCK ETF TRUST II | — | 6,805.0 | $326K | 0.01% | NEW | — | $47.98 | — |
| 69 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,493.0 | $326K | 0.01% | NEW | — | $93.31 | +26.4% |
| 70 | QID | PROSHARES TR | — | 14,300.0 | $324K | 0.01% | NEW | — | $22.66 | -43.3% |
| 71 | PPG | PPG INDS INC | Basic Materials | 3,007.0 | $321K | 0.01% | NEW | — | $106.88 | -1.2% |
| 72 | MSCI | MSCI INC | Financial Services | 586.0 | $316K | 0.01% | NEW | — | $539.01 | -0.3% |
| 73 | MMS | MAXIMUS INC | Industrials | 4,686.0 | $300K | 0.01% | NEW | — | $64.10 | -17.4% |
| 74 | GLDI | UBS AG | Financial Services | 1,798.0 | $299K | 0.01% | NEW | — | $166.02 | -15.5% |
| 75 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 621.0 | $295K | 0.01% | NEW | — | $474.56 | -28.4% |
| 76 | CAIQ | CALAMOS ETF TR | — | 12,052.0 | $287K | 0.01% | NEW | — | $23.84 | +9.5% |
| 77 | IDVO | AMPLIFY ETF TR | — | 7,085.0 | $287K | 0.01% | NEW | — | $40.47 | +2.9% |
| 78 | COHR | COHERENT CORP | Technology | 1,187.0 | $283K | 0.01% | NEW | — | $238.21 | +41.6% |
| 79 | EOG | EOG RES INC | Energy | 1,916.0 | $277K | 0.01% | NEW | — | $144.53 | -2.1% |
| 80 | VISN | VISTANCE NETWORKS INC | Technology | 14,956.0 | $272K | 0.01% | NEW | — | $18.20 | -66.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%